| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.664 | 72.632 | 66.790 | 218.159 | 290.937 | 649.795 | 736.327 | 480.518 | 476.860 | 307.802 |
| Total Income - EUR | 91.913 | 72.765 | 67.212 | 218.645 | 291.684 | 651.535 | 739.696 | 483.761 | 480.903 | 309.433 |
| Total Expenses - EUR | 91.707 | 77.939 | 64.830 | 177.625 | 234.818 | 476.698 | 632.350 | 596.097 | 468.267 | 344.880 |
| Gross Profit/Loss - EUR | 206 | -5.173 | 2.383 | 41.020 | 56.866 | 174.838 | 107.346 | -112.336 | 12.636 | -35.447 |
| Net Profit/Loss - EUR | 112 | -6.628 | 831 | 38.834 | 54.105 | 168.740 | 101.260 | -116.448 | 8.068 | -38.258 |
| Employees | 1 | 0 | 1 | 2 | 3 | 3 | 4 | 2 | 3 | 2 |
Check the financial reports for the company - Charm Vmi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.719 | 8.643 | 5.088 | 3.187 | 2.426 | 257.541 | 231.510 | 428.048 | 416.575 | 380.654 |
| Current Assets | 42.749 | 41.102 | 51.392 | 92.519 | 150.433 | 269.068 | 318.153 | 139.279 | 161.856 | 114.739 |
| Inventories | 19.128 | 28.046 | 29.128 | 43.251 | 50.509 | 72.215 | 101.007 | 65.035 | 106.899 | 87.785 |
| Receivables | 3.050 | 4.442 | 7.960 | 18.161 | 16.425 | 21.176 | 30.614 | 23.092 | 18.994 | 13.135 |
| Cash | 20.570 | 8.614 | 14.305 | 31.107 | 83.499 | 175.677 | 186.532 | 51.152 | 35.962 | 13.819 |
| Shareholders Funds | 11.864 | 5.115 | 5.859 | 44.586 | 97.827 | 264.713 | 360.103 | 244.772 | 252.098 | 212.430 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 43.604 | 44.630 | 50.621 | 51.145 | 57.137 | 264.511 | 365.602 | 345.397 | 326.564 | 283.414 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.014 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4645 - 4645" | |||||||||
| CAEN Financial Year |
4645
|
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Comments - Charm Vmi Srl